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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	112.90 CHF 17.09.2025					+2.44%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	106.09 CHF 17.09.2025					+2.73%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.37 CHF 17.09.2025					+0.99%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	115.80 CHF 17.09.2025					+1.27%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	101.96 CHF 17.09.2025					+1.09%
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	112.30 CHF 17.09.2025					+2.55%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	133.49 CHF 17.09.2025					+4.02%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	116.07 EUR 17.09.2025					+1.16%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	278.55 EUR 17.09.2025					+27.18%
	SGVP Circle Fund A1 (CHF) CH1213047371	206.24 CHF 11.09.2025					+20.64%
1 .. 1066 1067 1068 1069 1070 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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